Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for TXT

Stock Name	Textron Inc
Ticker	TXT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8832031012
LEI	3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy: Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion: Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio: Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67: Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06
Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT): Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07
Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT): Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT): Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53
Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT): Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48
Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC: LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50
Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT): Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51
Textron (NYSE:TXT) Price Target Raised to $95.00: Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy: Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33: Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT): Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen: Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT): M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors: World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT): New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT): KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT): Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT): Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07
Boeing or Airbus: Which Is the Better Stock?: In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50
The Implied Analyst 12-Month Target For EPS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC: We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) TXT holdings

Date	Number of TXT Shares Held	Base Market Value of TXT Shares	Local Market Value of TXT Shares	Change in TXT Shares Held	Change in TXT Base Value	Current Price per TXT Share Held	Previous Price per TXT Share Held
2025-12-11 (Thursday)	106,435	USD 9,243,880	USD 9,243,880	0	USD 186,261	USD 86.85	USD 85.1
2025-12-10 (Wednesday)	106,435	USD 9,057,619	USD 9,057,619	0	USD 127,722	USD 85.1	USD 83.9
2025-12-09 (Tuesday)	106,435	USD 8,929,897	USD 8,929,897	888	USD 20,675	USD 83.9	USD 84.41
2025-12-08 (Monday)	105,547	USD 8,909,222	USD 8,909,222	111	USD 108,479	USD 84.41	USD 83.47
2025-12-05 (Friday)	105,436	USD 8,800,743	USD 8,800,743	0	USD 34,794	USD 83.47	USD 83.14
2025-12-04 (Thursday)	105,436	USD 8,765,949	USD 8,765,949	1,443	USD 61,735	USD 83.14	USD 83.7
2025-12-03 (Wednesday)	103,993	USD 8,704,214	USD 8,704,214	0	USD 132,071	USD 83.7	USD 82.43
2025-12-02 (Tuesday)	103,993	USD 8,572,143	USD 8,572,143	222	USD 62,921	USD 82.43	USD 82
2025-12-01 (Monday)	103,771	USD 8,509,222	USD 8,509,222	111	USD -111,144	USD 82	USD 83.16
2025-11-28 (Friday)	103,660	USD 8,620,366	USD 8,620,366	0	USD 12,440	USD 83.16	USD 83.04
2025-11-27 (Thursday)	103,660	USD 8,607,926	USD 8,607,926	0	USD 0	USD 83.04	USD 83.04
2025-11-26 (Wednesday)	103,660	USD 8,607,926	USD 8,607,926	0	USD 12,439	USD 83.04	USD 82.92
2025-11-25 (Tuesday)	103,660	USD 8,595,487	USD 8,595,487	112	USD 64,167	USD 82.92	USD 82.39

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TXT by Blackrock for IE00BFF5RX68

Show aggregate share trades of TXT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 888 83.900* 78.50
2025-12-08 BUY 111 84.410* 78.48
2025-12-04 BUY 1,443 83.140* 78.44
2025-12-02 BUY 222 82.430* 78.40
2025-12-01 BUY 111 82.000* 78.39
2025-11-25 BUY 112 82.920* 78.31
2025-11-24 BUY 28,194 82.390* 78.29
2025-11-21 SELL -168 81.330* 78.28 Profit of 13,150 on sale
2025-11-19 SELL -84 79.780* 78.26 Profit of 6,574 on sale
2025-11-18 BUY 420 79.850* 78.26
2025-11-17 BUY 1,120 80.060* 78.25
2025-11-14 BUY 1,040 80.720* 78.24
2025-11-10 BUY 880 82.060* 78.17
2025-11-07 BUY 400 82.030* 78.15
2025-11-04 BUY 320 79.760* 78.13
2025-11-03 BUY 80 80.660 79.405 79.530 EUR 6,362 78.12
2025-10-23 BUY 336 79.470 83.620 83.205 EUR 27,957 78.05
2025-10-22 SELL -336 82.580 83.570 83.471 EUR -28,046 78.03 Loss of -1,829 on sale
2025-10-21 SELL -168 83.020 84.120 84.010 EUR -14,114 78.00 Loss of -1,009 on sale
2025-10-20 BUY 84 82.400 82.460 82.454 EUR 6,926 77.98
2025-10-17 BUY 168 81.360 81.800 81.756 EUR 13,735 77.97
2025-10-16 SELL -252 81.650 83.070 82.928 EUR -20,898 77.95 Loss of -1,255 on sale
2025-10-15 SELL -168 82.510 84.480 84.283 EUR -14,160 77.93 Loss of -1,068 on sale
2025-10-07 BUY 249 85.030 87.940 87.649 EUR 21,825 77.86
2025-10-06 SELL -336 87.340 87.920 87.862 EUR -29,522 77.82 Loss of -3,375 on sale
2025-10-03 SELL -480 86.850 87.320 87.273 EUR -41,891 77.77 Loss of -4,561 on sale
2025-10-02 BUY 240 86.350 86.480 86.467 EUR 20,752 77.73
2025-10-01 SELL -240 85.210 85.590 85.552 EUR -20,532 77.69 Loss of -1,887 on sale
2025-09-30 SELL -80 84.490 84.590 84.580 EUR -6,766 77.66 Loss of -554 on sale
2025-09-29 SELL -80 84.030 84.500 84.453 EUR -6,756 77.62 Loss of -546 on sale
2025-09-25 BUY 398 82.350 82.860 82.809 EUR 32,958 77.57
2025-09-16 BUY 240 83.430 84.420 84.321 EUR 20,237 77.48
2025-08-20 BUY 160 79.290 80.040 79.965 EUR 12,794 77.42
2025-08-13 BUY 160 81.350 81.650 81.620 EUR 13,059 77.37
2025-07-31 SELL -166 77.770 78.470 78.400 EUR -13,014 77.36 Loss of -172 on sale
2025-07-30 SELL -249 78.050 78.690 78.626 EUR -19,578 77.36 Loss of -315 on sale
2025-07-21 SELL -83 84.750 85.570 85.488 EUR -7,096 77.19 Loss of -689 on sale
2025-07-18 SELL -83 85.000 85.700 85.630 EUR -7,107 77.14 Loss of -704 on sale
2025-07-17 SELL -332 85.360 85.570 85.549 EUR -28,402 77.10 Loss of -2,806 on sale
2025-07-16 SELL -830 84.140 84.910 84.833 EUR -70,411 77.06 Loss of -6,455 on sale
2025-07-10 SELL -830 85.230 85.280 85.275 EUR -70,778 76.87 Loss of -6,978 on sale
2025-07-08 SELL -747 82.120 82.830 82.759 EUR -61,821 76.80 Loss of -4,450 on sale
2025-07-07 BUY 996 81.370 83.040 82.873 EUR 82,542 76.77
2025-07-03 SELL -996 82.230 82.380 82.365 EUR -82,036 76.71 Loss of -5,634 on sale
2025-06-30 SELL -332 80.290 80.890 80.830 EUR -26,836 76.65 Loss of -1,386 on sale
2025-06-27 BUY 83 80.340 80.740 80.700 EUR 6,698 76.63
2025-06-25 BUY 332 79.280 79.720 79.676 EUR 26,452 76.59
2025-06-23 SELL -166 77.500 78.050 77.995 EUR -12,947 76.57 Loss of -236 on sale
2025-06-18 SELL -747 76.610 78.080 77.933 EUR -58,216 76.57 Loss of -1,019 on sale
2025-06-17 SELL -249 76.860 77.520 77.454 EUR -19,286 76.57 Loss of -221 on sale
2025-06-13 BUY 83 77.380 79.550 79.333 EUR 6,585 76.56
2025-06-11 BUY 1,079 76.800 77.960 77.844 EUR 83,994 76.55
2025-06-04 BUY 240 74.490 74.870 74.832 EUR 17,960 76.57
2025-06-03 SELL -81 74.490 74.630 74.616 EUR -6,044 76.58 Profit of 159 on sale
2025-05-30 BUY 7,187 74.030 74.330 74.300 EUR 533,994 76.62
2025-05-29 SELL -71 74.000 74.570 74.513 EUR -5,290 76.64 Profit of 151 on sale
2025-05-28 SELL -1,349 73.990 75.040 74.935 EUR -101,087 76.66 Profit of 2,329 on sale
2025-05-27 SELL -2,556 74.710 75.210 75.160 EUR -192,109 76.68 Profit of 3,875 on sale
2025-05-23 SELL -426 72.920 73.170 73.145 EUR -31,160 76.73 Profit of 1,528 on sale
2025-05-22 SELL -284 73.480 74.100 74.038 EUR -21,027 76.76 Profit of 772 on sale
2025-05-20 SELL -142 76.050 76.770 76.698 EUR -10,891 76.79 Profit of 12 on sale
2025-05-19 SELL -71 76.420 76.710 76.681 EUR -5,444 76.79 Profit of 8 on sale
2025-05-16 SELL -852 76.680 76.770 76.761 EUR -65,400 76.79 Profit of 24 on sale
2025-05-15 BUY 1,065 76.000 76.220 76.198 EUR 81,151 76.80
2025-05-14 BUY 213 75.210 76.220 76.119 EUR 16,213 76.81
2025-05-12 BUY 852 76.800 76.930 76.917 EUR 65,533 76.81
2025-05-09 BUY 142 72.410 72.960 72.905 EUR 10,353 76.85
2025-05-08 BUY 213 72.220 73.070 72.985 EUR 15,546 76.88
2025-05-07 BUY 213 70.000 70.720 70.648 EUR 15,048 76.94
2025-05-06 BUY 71 69.490 70.670 70.552 EUR 5,009 77.00
2025-05-02 BUY 72 71.020 72.060 71.956 EUR 5,181 77.10
2025-04-30 BUY 216 70.370 70.620 70.595 EUR 15,249 77.22
2025-04-25 SELL -72 68.420 68.650 68.627 EUR -4,941 77.42 Profit of 633 on sale
2025-04-24 BUY 72 67.930 68.490 68.434 EUR 4,927 77.50
2025-04-22 SELL -360 65.450 65.570 65.558 EUR -23,601 77.71 Profit of 4,375 on sale
2025-04-15 BUY 288 65.420 66.550 66.437 EUR 19,134 78.28
2025-04-14 BUY 144 65.990 66.720 66.647 EUR 9,597 78.39
2025-04-11 SELL -72 65.680 65.770 65.761 EUR -4,735 78.51 Profit of 918 on sale
2025-04-09 SELL -530 66.780 67.190 67.149 EUR -35,589 78.76 Profit of 6,155 on sale
2025-04-08 SELL -848 60.930 64.010 63.702 EUR -54,019 78.93 Profit of 12,917 on sale
2025-04-04 BUY 727 60.720 64.840 64.428 EUR 46,839 79.29
2025-04-01 BUY 106 72.160 73.180 73.078 EUR 7,746 79.43
2025-03-31 BUY 318 72.250 73.100 73.015 EUR 23,219 79.51
2025-03-28 BUY 318 73.000 75.270 75.043 EUR 23,864 79.57
2025-03-27 BUY 318 75.280 75.590 75.559 EUR 24,028 79.62
2025-03-26 SELL -106 75.170 75.490 75.458 EUR -7,999 79.66 Profit of 446 on sale
2025-03-24 BUY 636 74.280 74.780 74.730 EUR 47,528 79.78
2025-03-21 BUY 202 73.080 73.720 73.656 EUR 14,879 79.85
2025-03-20 BUY 1,680 73.490 74.510 74.408 EUR 125,005 79.92
2025-03-19 BUY 1,365 74.440 75.010 74.953 EUR 102,311 79.98
2025-03-18 BUY 105 74.250 74.940 74.871 EUR 7,861 80.04
2025-03-17 SELL -101 74.620 75.170 75.115 EUR -7,587 80.11 Profit of 504 on sale
2025-03-14 SELL -428 73.190 73.670 73.622 EUR -31,510 80.19 Profit of 2,809 on sale
2025-03-11 BUY 1,177 73.650 75.630 75.432 EUR 88,783 80.45
2025-03-05 BUY 105 72.370 72.500 72.487 EUR 7,611 80.67
2025-02-28 BUY 2,191 74.730 74.870 74.856 EUR 164,010 80.97
2025-02-27 BUY 104 73.250 73.730 73.682 EUR 7,663 81.07
2025-02-26 BUY 208 73.070 73.630 73.574 EUR 15,303 81.17
2025-02-25 BUY 104 73.240 73.520 73.492 EUR 7,643 81.28
2025-02-24 BUY 420 72.530 73.680 73.565 EUR 30,897 81.40
2025-02-21 SELL -3,631 72.340 72.830 72.781 EUR -264,268 81.52 Profit of 31,742 on sale
2025-02-19 BUY 291 72.600 72.880 72.852 EUR 21,200 81.78
2025-02-18 SELL -102 72.440 72.800 72.764 EUR -7,422 81.91 Profit of 933 on sale
2025-02-12 BUY 6,722 72.800 73.640 73.556 EUR 494,443 82.47
2025-02-10 SELL -104 73.930 74.840 74.749 EUR -7,774 82.74 Profit of 831 on sale
2025-02-06 SELL -824 75.260 75.340 75.332 EUR -62,074 82.99 Profit of 6,312 on sale
2025-02-04 BUY 1,050 75.390 76.010 75.948 EUR 79,745 83.26
2025-02-03 BUY 105 75.430 76.000 75.943 EUR 7,974 83.39
2025-01-31 SELL -210 76.510 77.430 77.338 EUR -16,241 83.51 Profit of 1,296 on sale
2025-01-28 BUY 100 76.820 79.180 78.944 EUR 7,894 83.89
2025-01-23 SELL -315 78.210 79.670 79.524 EUR -25,050 84.23 Profit of 1,481 on sale
2025-01-02 SELL -923 75.790 77.190 77.050 EUR -71,117 84.39 Profit of 6,776 on sale
2024-12-09 BUY 102 82.430 83.330 83.240 EUR 8,490 84.48
2024-12-06 BUY 102 82.660 84.110 83.965 EUR 8,564 84.52
2024-12-04 SELL -408 85.070 85.380 85.349 EUR -34,822 84.53 Loss of -332 on sale
2024-11-29 SELL -714 85.630 85.930 85.900 EUR -61,333 84.47 Loss of -1,019 on sale
2024-11-27 BUY 102 85.080 86.200 86.088 EUR 8,781 84.44
2024-11-26 SELL -1,428 85.130 85.550 85.508 EUR -122,105 84.41 Loss of -1,571 on sale
2024-11-26 SELL -1,428 85.130 85.550 85.508 EUR -122,105 84.41 Loss of -1,571 on sale
2024-11-25 BUY 1,741 85.750 86.700 86.605 EUR 150,779 84.34
2024-11-25 BUY 1,741 85.750 86.700 86.605 EUR 150,779 84.34
2024-11-22 SELL -198 85.380 85.540 85.524 EUR -16,934 84.31 Loss of -241 on sale
2024-11-20 SELL -99 81.860 82.130 82.103 EUR -8,128 84.39 Profit of 226 on sale
2024-11-12 BUY 99 86.940 88.380 88.236 EUR 8,735 84.36
2024-11-12 BUY 99 86.940 88.380 88.236 EUR 8,735 84.36
2024-11-08 BUY 198 87.560 89.200 89.036 EUR 17,629 84.13
2024-11-08 BUY 198 87.560 89.200 89.036 EUR 17,629 84.13
2024-11-07 BUY 392 87.870 88.500 88.437 EUR 34,667 83.84
2024-11-07 BUY 392 87.870 88.500 88.437 EUR 34,667 83.84
2024-11-06 BUY 190 87.910 88.350 88.306 EUR 16,778 83.50
2024-11-06 BUY 190 87.910 88.350 88.306 EUR 16,778 83.50
2024-11-04 BUY 1,233 82.040 82.850 82.769 EUR 102,054 83.66
2024-11-04 BUY 1,233 82.040 82.850 82.769 EUR 102,054 83.66
2024-11-01 SELL -98 81.460 81.870 81.829 EUR -8,019 83.91 Profit of 204 on sale
2024-11-01 SELL -98 81.460 81.870 81.829 EUR -8,019 83.91 Profit of 204 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	888			83.900*		78.50
2025-12-08	BUY	111			84.410*		78.48
2025-12-04	BUY	1,443			83.140*		78.44
2025-12-02	BUY	222			82.430*		78.40
2025-12-01	BUY	111			82.000*		78.39
2025-11-25	BUY	112			82.920*		78.31
2025-11-24	BUY	28,194			82.390*		78.29
2025-11-21	SELL	-168			81.330*		78.28 Profit of 13,150 on sale
2025-11-19	SELL	-84			79.780*		78.26 Profit of 6,574 on sale
2025-11-18	BUY	420			79.850*		78.26
2025-11-17	BUY	1,120			80.060*		78.25
2025-11-14	BUY	1,040			80.720*		78.24
2025-11-10	BUY	880			82.060*		78.17
2025-11-07	BUY	400			82.030*		78.15
2025-11-04	BUY	320			79.760*		78.13
2025-11-03	BUY	80	80.660	79.405	79.530	EUR 6,362	78.12
2025-10-23	BUY	336	79.470	83.620	83.205	EUR 27,957	78.05
2025-10-22	SELL	-336	82.580	83.570	83.471	EUR -28,046	78.03 Loss of -1,829 on sale
2025-10-21	SELL	-168	83.020	84.120	84.010	EUR -14,114	78.00 Loss of -1,009 on sale
2025-10-20	BUY	84	82.400	82.460	82.454	EUR 6,926	77.98
2025-10-17	BUY	168	81.360	81.800	81.756	EUR 13,735	77.97
2025-10-16	SELL	-252	81.650	83.070	82.928	EUR -20,898	77.95 Loss of -1,255 on sale
2025-10-15	SELL	-168	82.510	84.480	84.283	EUR -14,160	77.93 Loss of -1,068 on sale
2025-10-07	BUY	249	85.030	87.940	87.649	EUR 21,825	77.86
2025-10-06	SELL	-336	87.340	87.920	87.862	EUR -29,522	77.82 Loss of -3,375 on sale
2025-10-03	SELL	-480	86.850	87.320	87.273	EUR -41,891	77.77 Loss of -4,561 on sale
2025-10-02	BUY	240	86.350	86.480	86.467	EUR 20,752	77.73
2025-10-01	SELL	-240	85.210	85.590	85.552	EUR -20,532	77.69 Loss of -1,887 on sale
2025-09-30	SELL	-80	84.490	84.590	84.580	EUR -6,766	77.66 Loss of -554 on sale
2025-09-29	SELL	-80	84.030	84.500	84.453	EUR -6,756	77.62 Loss of -546 on sale
2025-09-25	BUY	398	82.350	82.860	82.809	EUR 32,958	77.57
2025-09-16	BUY	240	83.430	84.420	84.321	EUR 20,237	77.48
2025-08-20	BUY	160	79.290	80.040	79.965	EUR 12,794	77.42
2025-08-13	BUY	160	81.350	81.650	81.620	EUR 13,059	77.37
2025-07-31	SELL	-166	77.770	78.470	78.400	EUR -13,014	77.36 Loss of -172 on sale
2025-07-30	SELL	-249	78.050	78.690	78.626	EUR -19,578	77.36 Loss of -315 on sale
2025-07-21	SELL	-83	84.750	85.570	85.488	EUR -7,096	77.19 Loss of -689 on sale
2025-07-18	SELL	-83	85.000	85.700	85.630	EUR -7,107	77.14 Loss of -704 on sale
2025-07-17	SELL	-332	85.360	85.570	85.549	EUR -28,402	77.10 Loss of -2,806 on sale
2025-07-16	SELL	-830	84.140	84.910	84.833	EUR -70,411	77.06 Loss of -6,455 on sale
2025-07-10	SELL	-830	85.230	85.280	85.275	EUR -70,778	76.87 Loss of -6,978 on sale
2025-07-08	SELL	-747	82.120	82.830	82.759	EUR -61,821	76.80 Loss of -4,450 on sale
2025-07-07	BUY	996	81.370	83.040	82.873	EUR 82,542	76.77
2025-07-03	SELL	-996	82.230	82.380	82.365	EUR -82,036	76.71 Loss of -5,634 on sale
2025-06-30	SELL	-332	80.290	80.890	80.830	EUR -26,836	76.65 Loss of -1,386 on sale
2025-06-27	BUY	83	80.340	80.740	80.700	EUR 6,698	76.63
2025-06-25	BUY	332	79.280	79.720	79.676	EUR 26,452	76.59
2025-06-23	SELL	-166	77.500	78.050	77.995	EUR -12,947	76.57 Loss of -236 on sale
2025-06-18	SELL	-747	76.610	78.080	77.933	EUR -58,216	76.57 Loss of -1,019 on sale
2025-06-17	SELL	-249	76.860	77.520	77.454	EUR -19,286	76.57 Loss of -221 on sale
2025-06-13	BUY	83	77.380	79.550	79.333	EUR 6,585	76.56
2025-06-11	BUY	1,079	76.800	77.960	77.844	EUR 83,994	76.55
2025-06-04	BUY	240	74.490	74.870	74.832	EUR 17,960	76.57
2025-06-03	SELL	-81	74.490	74.630	74.616	EUR -6,044	76.58 Profit of 159 on sale
2025-05-30	BUY	7,187	74.030	74.330	74.300	EUR 533,994	76.62
2025-05-29	SELL	-71	74.000	74.570	74.513	EUR -5,290	76.64 Profit of 151 on sale
2025-05-28	SELL	-1,349	73.990	75.040	74.935	EUR -101,087	76.66 Profit of 2,329 on sale
2025-05-27	SELL	-2,556	74.710	75.210	75.160	EUR -192,109	76.68 Profit of 3,875 on sale
2025-05-23	SELL	-426	72.920	73.170	73.145	EUR -31,160	76.73 Profit of 1,528 on sale
2025-05-22	SELL	-284	73.480	74.100	74.038	EUR -21,027	76.76 Profit of 772 on sale
2025-05-20	SELL	-142	76.050	76.770	76.698	EUR -10,891	76.79 Profit of 12 on sale
2025-05-19	SELL	-71	76.420	76.710	76.681	EUR -5,444	76.79 Profit of 8 on sale
2025-05-16	SELL	-852	76.680	76.770	76.761	EUR -65,400	76.79 Profit of 24 on sale
2025-05-15	BUY	1,065	76.000	76.220	76.198	EUR 81,151	76.80
2025-05-14	BUY	213	75.210	76.220	76.119	EUR 16,213	76.81
2025-05-12	BUY	852	76.800	76.930	76.917	EUR 65,533	76.81
2025-05-09	BUY	142	72.410	72.960	72.905	EUR 10,353	76.85
2025-05-08	BUY	213	72.220	73.070	72.985	EUR 15,546	76.88
2025-05-07	BUY	213	70.000	70.720	70.648	EUR 15,048	76.94
2025-05-06	BUY	71	69.490	70.670	70.552	EUR 5,009	77.00
2025-05-02	BUY	72	71.020	72.060	71.956	EUR 5,181	77.10
2025-04-30	BUY	216	70.370	70.620	70.595	EUR 15,249	77.22
2025-04-25	SELL	-72	68.420	68.650	68.627	EUR -4,941	77.42 Profit of 633 on sale
2025-04-24	BUY	72	67.930	68.490	68.434	EUR 4,927	77.50
2025-04-22	SELL	-360	65.450	65.570	65.558	EUR -23,601	77.71 Profit of 4,375 on sale
2025-04-15	BUY	288	65.420	66.550	66.437	EUR 19,134	78.28
2025-04-14	BUY	144	65.990	66.720	66.647	EUR 9,597	78.39
2025-04-11	SELL	-72	65.680	65.770	65.761	EUR -4,735	78.51 Profit of 918 on sale
2025-04-09	SELL	-530	66.780	67.190	67.149	EUR -35,589	78.76 Profit of 6,155 on sale
2025-04-08	SELL	-848	60.930	64.010	63.702	EUR -54,019	78.93 Profit of 12,917 on sale
2025-04-04	BUY	727	60.720	64.840	64.428	EUR 46,839	79.29
2025-04-01	BUY	106	72.160	73.180	73.078	EUR 7,746	79.43
2025-03-31	BUY	318	72.250	73.100	73.015	EUR 23,219	79.51
2025-03-28	BUY	318	73.000	75.270	75.043	EUR 23,864	79.57
2025-03-27	BUY	318	75.280	75.590	75.559	EUR 24,028	79.62
2025-03-26	SELL	-106	75.170	75.490	75.458	EUR -7,999	79.66 Profit of 446 on sale
2025-03-24	BUY	636	74.280	74.780	74.730	EUR 47,528	79.78
2025-03-21	BUY	202	73.080	73.720	73.656	EUR 14,879	79.85
2025-03-20	BUY	1,680	73.490	74.510	74.408	EUR 125,005	79.92
2025-03-19	BUY	1,365	74.440	75.010	74.953	EUR 102,311	79.98
2025-03-18	BUY	105	74.250	74.940	74.871	EUR 7,861	80.04
2025-03-17	SELL	-101	74.620	75.170	75.115	EUR -7,587	80.11 Profit of 504 on sale
2025-03-14	SELL	-428	73.190	73.670	73.622	EUR -31,510	80.19 Profit of 2,809 on sale
2025-03-11	BUY	1,177	73.650	75.630	75.432	EUR 88,783	80.45
2025-03-05	BUY	105	72.370	72.500	72.487	EUR 7,611	80.67
2025-02-28	BUY	2,191	74.730	74.870	74.856	EUR 164,010	80.97
2025-02-27	BUY	104	73.250	73.730	73.682	EUR 7,663	81.07
2025-02-26	BUY	208	73.070	73.630	73.574	EUR 15,303	81.17
2025-02-25	BUY	104	73.240	73.520	73.492	EUR 7,643	81.28
2025-02-24	BUY	420	72.530	73.680	73.565	EUR 30,897	81.40
2025-02-21	SELL	-3,631	72.340	72.830	72.781	EUR -264,268	81.52 Profit of 31,742 on sale
2025-02-19	BUY	291	72.600	72.880	72.852	EUR 21,200	81.78
2025-02-18	SELL	-102	72.440	72.800	72.764	EUR -7,422	81.91 Profit of 933 on sale
2025-02-12	BUY	6,722	72.800	73.640	73.556	EUR 494,443	82.47
2025-02-10	SELL	-104	73.930	74.840	74.749	EUR -7,774	82.74 Profit of 831 on sale
2025-02-06	SELL	-824	75.260	75.340	75.332	EUR -62,074	82.99 Profit of 6,312 on sale
2025-02-04	BUY	1,050	75.390	76.010	75.948	EUR 79,745	83.26
2025-02-03	BUY	105	75.430	76.000	75.943	EUR 7,974	83.39
2025-01-31	SELL	-210	76.510	77.430	77.338	EUR -16,241	83.51 Profit of 1,296 on sale
2025-01-28	BUY	100	76.820	79.180	78.944	EUR 7,894	83.89
2025-01-23	SELL	-315	78.210	79.670	79.524	EUR -25,050	84.23 Profit of 1,481 on sale
2025-01-02	SELL	-923	75.790	77.190	77.050	EUR -71,117	84.39 Profit of 6,776 on sale
2024-12-09	BUY	102	82.430	83.330	83.240	EUR 8,490	84.48
2024-12-06	BUY	102	82.660	84.110	83.965	EUR 8,564	84.52
2024-12-04	SELL	-408	85.070	85.380	85.349	EUR -34,822	84.53 Loss of -332 on sale
2024-11-29	SELL	-714	85.630	85.930	85.900	EUR -61,333	84.47 Loss of -1,019 on sale
2024-11-27	BUY	102	85.080	86.200	86.088	EUR 8,781	84.44
2024-11-26	SELL	-1,428	85.130	85.550	85.508	EUR -122,105	84.41 Loss of -1,571 on sale
2024-11-26	SELL	-1,428	85.130	85.550	85.508	EUR -122,105	84.41 Loss of -1,571 on sale
2024-11-25	BUY	1,741	85.750	86.700	86.605	EUR 150,779	84.34
2024-11-25	BUY	1,741	85.750	86.700	86.605	EUR 150,779	84.34
2024-11-22	SELL	-198	85.380	85.540	85.524	EUR -16,934	84.31 Loss of -241 on sale
2024-11-20	SELL	-99	81.860	82.130	82.103	EUR -8,128	84.39 Profit of 226 on sale
2024-11-12	BUY	99	86.940	88.380	88.236	EUR 8,735	84.36
2024-11-12	BUY	99	86.940	88.380	88.236	EUR 8,735	84.36
2024-11-08	BUY	198	87.560	89.200	89.036	EUR 17,629	84.13
2024-11-08	BUY	198	87.560	89.200	89.036	EUR 17,629	84.13
2024-11-07	BUY	392	87.870	88.500	88.437	EUR 34,667	83.84
2024-11-07	BUY	392	87.870	88.500	88.437	EUR 34,667	83.84
2024-11-06	BUY	190	87.910	88.350	88.306	EUR 16,778	83.50
2024-11-06	BUY	190	87.910	88.350	88.306	EUR 16,778	83.50
2024-11-04	BUY	1,233	82.040	82.850	82.769	EUR 102,054	83.66
2024-11-04	BUY	1,233	82.040	82.850	82.769	EUR 102,054	83.66
2024-11-01	SELL	-98	81.460	81.870	81.829	EUR -8,019	83.91 Profit of 204 on sale
2024-11-01	SELL	-98	81.460	81.870	81.829	EUR -8,019	83.91 Profit of 204 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,333	21	299,810	70.2%
2025-09-18	253,747	20	371,146	68.4%
2025-09-17	517,987	50	751,322	68.9%
2025-09-16	695,375	0	920,641	75.5%
2025-09-15	436,878	29	712,953	61.3%
2025-09-12	244,326	0	373,649	65.4%
2025-09-11	151,220	0	344,963	43.8%
2025-09-10	159,024	0	252,503	63.0%
2025-09-09	238,960	5	351,513	68.0%
2025-09-08	454,764	0	843,067	53.9%
2025-09-05	283,057	400	483,493	58.5%
2025-09-04	212,323	147	332,049	63.9%
2025-09-03	226,753	0	568,789	39.9%
2025-09-02	227,949	102	727,422	31.3%
2025-08-29	174,353	1	337,348	51.7%
2025-08-28	138,645	104	265,506	52.2%
2025-08-27	136,209	7	217,711	62.6%
2025-08-26	161,522	708	237,083	68.1%
2025-08-25	149,088	0	210,047	71.0%
2025-08-22	210,820	54	317,938	66.3%
2025-08-21	172,123	0	346,068	49.7%
2025-08-20	204,764	0	315,447	64.9%
2025-08-19	229,399	720	408,799	56.1%
2025-08-18	189,055	0	564,486	33.5%
2025-08-15	125,011	0	442,816	28.2%
2025-08-14	172,396	0	292,827	58.9%
2025-08-13	413,022	6	653,802	63.2%
2025-08-12	221,586	20	495,156	44.8%
2025-08-11	327,041	27	481,733	67.9%
2025-08-08	211,641	0	261,914	80.8%
2025-08-07	244,328	133	311,519	78.4%
2025-08-06	235,228	103	449,952	52.3%
2025-08-05	192,061	23	341,895	56.2%
2025-08-04	227,807	388	338,060	67.4%
2025-08-01	344,673	1,118	466,464	73.9%
2025-07-31	399,228	25	783,879	50.9%
2025-07-30	571,272	22	868,598	65.8%
2025-07-29	503,508	0	635,732	79.2%
2025-07-28	509,616	0	659,335	77.3%
2025-07-25	940,717	25	1,892,248	49.7%
2025-07-24	884,220	0	1,858,996	47.6%
2025-07-23	534,865	257	905,543	59.1%
2025-07-22	277,178	178	455,339	60.9%
2025-07-21	229,442	0	696,458	32.9%
2025-07-18	158,247	0	459,514	34.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE